Itron, Inc.
ITRI
$82.24
$0.981.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.54% | -2.93% | 35.57% | 32.98% | 273.67% |
| Total Receivables | 13.44% | 4.94% | 9.07% | 7.44% | 1.96% |
| Inventory | -14.90% | -10.28% | -7.71% | -2.91% | -1.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.56% | 33.31% | 19.57% | -12.04% | -10.95% |
| Total Current Assets | -19.86% | 0.35% | 22.20% | 17.72% | 73.41% |
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| Total Current Assets | -19.86% | 0.35% | 22.20% | 17.72% | 73.41% |
| Net Property, Plant & Equipment | 13.71% | -1.97% | -8.45% | -5.41% | -15.84% |
| Long-term Investments | 59.50% | 27.83% | 1.31% | 2.67% | -0.15% |
| Goodwill | 59.50% | 27.83% | 1.31% | 2.67% | -0.15% |
| Total Other Intangibles | 615.31% | 93.32% | -37.45% | -34.48% | -32.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.28% | -6.69% | -8.12% | 12.06% | 23.09% |
| Total Assets | 13.56% | 9.19% | 10.26% | 10.35% | 30.88% |
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| Total Accounts Payable | 5.17% | 7.84% | -4.71% | -33.37% | -26.46% |
| Total Accrued Expenses | 1.56% | -11.02% | -6.89% | 0.90% | -4.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3,159.39% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.03% | 11.66% | 8.92% | 16.46% | 4.07% |
| Total Other Current Liabilities | 14.03% | 11.66% | 8.92% | 16.46% | 4.07% |
| Total Current Liabilities | -41.67% | 91.61% | 89.34% | 81.82% | 70.05% |
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| Total Current Liabilities | -41.67% | 91.61% | 89.34% | 81.82% | 70.05% |
| Long-Term Debt | 100.20% | -36.51% | -36.51% | -36.52% | 72.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.68% | -22.59% | -20.58% | -4.94% | -29.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.18% | -19.14% | -3.07% | -8.02% | -10.47% |
| Total Liabilities | 17.81% | -0.69% | 0.03% | -1.68% | 54.43% |
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| Common Stock & APIC | -11.54% | -1.69% | 4.31% | 3.95% | -6.81% |
| Retained Earnings | 233.42% | 159.03% | 104.09% | 82.95% | 67.13% |
| Treasury Stock & Other | 28.07% | 48.60% | 19.54% | 38.93% | -4.65% |
| Total Common Equity | 7.98% | 23.44% | 25.58% | 30.15% | 9.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.98% | 23.44% | 25.58% | 30.15% | 9.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.94% | 3.71% | -0.74% | -0.06% | 0.57% |
| Total Equity | 7.94% | 23.15% | 25.19% | 29.65% | 8.93% |
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